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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : OSMOZ HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | OSMOZ HYGIENE |
| Siren | 809383870 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | 129 |
| Management number | 2015B00192 |
| Activity code | 8129A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 Petit-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 149.00 | 2 149.00 | 2 149.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 15 670.00 | 15 670.00 | 15 670.00 | |
CJ TOTAL (II) | 17 968.00 | 17 968.00 | 17 968.00 | |
CO Grand total (0 to V) | 17 968.00 | 17 968.00 | 17 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | 3 539.00 | ||
DL TOTAL (I) | 8 539.00 | 8 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | 6 287.00 | ||
DX Trade payables and related accounts | 280.00 | 280.00 | ||
DY Tax and social security liabilities | 2 862.00 | 2 862.00 | ||
EC TOTAL (IV) | 9 429.00 | 9 429.00 | ||
EE Grand total (I to V) | 17 968.00 | 17 968.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 324.00 | 36 324.00 | 36 324.00 | |
FJ Net sales | 36 324.00 | 36 324.00 | 36 324.00 | |
FR Total operating income (I) | 36 324.00 | |||
FU Purchases of raw materials and other supplies | 1 469.00 | |||
FW Other purchases and external expenses | 8 986.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
FY Salaries and Wages | 22 126.00 | |||
GF Total Operating Expenses (II) | 32 785.00 | |||
GG - OPERATING RESULT (I - II) | 3 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 324.00 | 36 324.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 785.00 | 32 785.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | 3 539.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 287.00 | 6 287.00 | 6 287.00 | |
8B Suppliers and Related Accounts | 280.00 | 280.00 | 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149.00 | 2 149.00 | 2 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 429.00 | 9 429.00 | 9 429.00 | |
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